Cable Hill Partners’s Avnet AVT Stock Holding History

Cable Hill Partners’s Portfolio AVT Stock Details AVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6	Closed	–	–	730
2016 Q3	$0	Buy	+6	New	+$245	﹤0.01%	896

Other funds holding AVT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Cable Hill Partners's AVT Position: Q4 2016 in Review

Cable Hill Partners sold out of Avnet (AVT) in Q4 2016, closing a stake of 6 shares.

Cable Hill Partners first reported a position in AVT in Q3 2016 and held it in 1 quarter. The position peaked at $0 in Q3 2016. 348 funds tracked by Wall St. Rank hold AVT as of Q4 2016.

Cable Hill Partners reported no remaining Avnet position as of Q4 2016 after selling out during the quarter.
Cable Hill Partners sold 6 Avnet shares in Q4 2016.
Cable Hill Partners first reported a position in Avnet in Q3 2016 and held it in 1 quarter.
Cable Hill Partners's Avnet position peaked at $0 in Q3 2016.
348 funds tracked by Wall St. Rank held Avnet as of Q4 2016.

Based on Cable Hill Partners's 13F filing for Q4 2016, filed 10 Feb 2017.